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Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.1B +$43.9M +751,543 +4%
HL
2
Harding Loevner
New Jersey
$628M -$15.2M -260,660 -2%
Morgan Stanley
3
Morgan Stanley
New York
$267M +$7.4M +126,643 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$242M +$8.16M +139,617 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$170M +$54M +924,202 +45%
Norges Bank
6
Norges Bank
Norway
$160M
BlackRock
7
BlackRock
New York
$144M -$7.58M -129,696 -5%
Bank of America
8
Bank of America
North Carolina
$138M -$23.3M -399,026 -14%
Goldman Sachs
9
Goldman Sachs
New York
$132M +$3.85M +65,894 +3%
Northern Trust
10
Northern Trust
Illinois
$85.8M -$1.5M -25,714 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$82.9M -$774K -13,237 -0.9%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$76.7M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$69.6M +$6.85M +117,239 +11%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$59.6M -$3.68M -63,013 -6%
WGI
15
Westwood Global Investments
Massachusetts
$56.8M +$1.19M +20,412 +2%
Wells Fargo
16
Wells Fargo
California
$49.5M -$4.54M -77,597 -8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$48.6M +$22.6M +387,350 +88%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$48.1M +$3.31M +56,574 +7%
Jane Street
19
Jane Street
New York
$41.7M +$34.4M +588,742 +406%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$38.1M +$5.2M +88,907 +15%
Optiver Holding
21
Optiver Holding
Netherlands
$35.2M +$33M +564,603 +1,034%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$29.7M +$658K +11,260 +2%
PL
23
Perpetual Ltd
Australia
$29.7M -$199K -3,400 -0.6%
TSW
24
Thompson Siegel & Walmsley
Virginia
$29.7M -$199K -3,400 -0.6%
Capital International Investors
25
Capital International Investors
California
$29.3M +$1.45M +24,812 +5%